Overlay Shares Core Bond ETF (OVB)
19.47
+0.02
(+0.10%)
USD |
BATS |
Oct 02, 16:00
19.45
-0.02
(-0.10%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Apr 28, 2026 | Normal | 0.1026 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Apr 28, 2026 | Normal | 0.1035 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | Apr 28, 2026 | Normal | 0.1020 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | Apr 28, 2026 | Normal | 0.1030 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | Apr 28, 2026 | Normal | 0.103 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | Apr 27, 2026 | Normal | 0.1084 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | Mar 26, 2026 | Normal | 0.0961 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | Feb 24, 2026 | Normal | 0.0841 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 29, 2026 | Jan 27, 2026 | Normal | 0.1033 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Apr 29, 2025 | Normal | 0.3144 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | Apr 29, 2025 | Normal | 0.3139 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 07, 2025 | Apr 29, 2025 | Normal | 0.0114 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 07, 2025 | Apr 29, 2025 | ROC | 0.2961 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | Apr 02, 2025 | Normal | 0.0109 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | Apr 02, 2025 | ROC | 0.2838 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | Normal | 0.3014 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 04, 2024 | Oct 02, 2024 | Normal | 0.3043 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | Jul 02, 2024 | Normal | 0.0122 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | Jul 02, 2024 | ROC | 0.2717 |
| Apr 03, 2024 | Apr 04, 2024 | Apr 05, 2024 | Apr 02, 2024 | Normal | 0.0122 |
| Apr 03, 2024 | Apr 04, 2024 | Apr 05, 2024 | Apr 02, 2024 | ROC | 0.2722 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | Normal | 0.2765 |
| Oct 03, 2023 | Oct 04, 2023 | Oct 05, 2023 | Oct 02, 2023 | Normal | 0.2670 |
| Jul 05, 2023 | Jul 06, 2023 | Jul 07, 2023 | Jul 03, 2023 | ROC | 0.2631 |
| Apr 04, 2023 | Apr 05, 2023 | Apr 06, 2023 | Apr 03, 2023 | ROC | 0.2631 |